Gold Basin Resources Corp (GXX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -15 | -7 | -15 | 24 |
| Other Working Capital | 823 | -87 | -35 | 446 | 26 |
| Other Operating Activity | -304 | -371 | -577 | -517 | -479 |
| Operating Cash Flow | $511 | $-474 | $-619 | $-86 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -201 | -48 | -235 | -542 |
| Investing Cash Flow | $-786 | $-201 | $-48 | $-235 | $-542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,465 | 0 | 943 |
| Other Financing Activity | 120 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $120 | $-4 | $1,465 | $0 | $943 |
| Exchange Rate Effect | 4 | -20 | 12 | 50 | -1 |
| Beginning Cash Position | 173 | 873 | 62 | 333 | 362 |
| End Cash Position | 21 | 173 | 873 | 62 | 333 |
| Net Cash Flow | $-155 | $-680 | $799 | $-321 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511 | -474 | -619 | -86 | -429 |
| Capital Expenditure | -786 | -201 | -48 | -235 | -542 |
| Free Cash Flow | -275 | -675 | -667 | -321 | -971 |